JCP

Jabre Capital Partners Portfolio holdings

AUM $57.6M
1-Year Est. Return 5.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$852M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$22.5M
3
+$21.2M
4
C icon
Citigroup
C
+$19.6M
5
ST icon
Sensata Technologies
ST
+$11.9M

Top Sells

1
+$857M
2
+$48.1M
3
+$17.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.6M
5
RIG icon
Transocean
RIG
+$14.5M

Sector Composition

1 Technology 11.64%
2 Consumer Discretionary 9.88%
3 Communication Services 8.01%
4 Financials 6.97%
5 Materials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.52M 0.88%
+100,000
27
$7.04M 0.83%
+305,000
28
$6.58M 0.77%
+300,000
29
$6.52M 0.77%
110,000
+80,000
30
$6.43M 0.76%
515,000
31
$6.37M 0.75%
190,000
-387,500
32
$6M 0.7%
125,000
-78,700
33
$5.82M 0.68%
+184,100
34
$5.06M 0.59%
300,000
-300,000
35
$4.98M 0.58%
75,000
-731,355
36
$4.9M 0.58%
+172,778
37
$4.77M 0.56%
26,813
-14,000
38
$4.75M 0.56%
+350,000
39
$4.59M 0.54%
+60,000
40
$4.58M 0.54%
1,671,502
41
$4.46M 0.52%
25,000
+16,000
42
$4.05M 0.48%
+130,000
43
$3.92M 0.46%
+150,000
44
$3.79M 0.44%
+100,000
45
$3.67M 0.43%
378,083
46
$3.57M 0.42%
3,717,800
47
$3.36M 0.39%
3,000,000
-7,500,000
48
$3.06M 0.36%
600,000
49
$3.06M 0.36%
+118,650
50
$2.97M 0.35%
474,522
1
2
3 4 5